CGTL Statistics
Total Valuation
CGTL has a market cap or net worth of $95.63 million. The enterprise value is $89.73 million.
| Market Cap | 95.63M |
| Enterprise Value | 89.73M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CGTL has 21.25 million shares outstanding.
| Shares Outstanding | 21.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| Forward PS | n/a |
| PB Ratio | 12.01 |
| P/FCF Ratio | 26.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 25.00.
| EV / Earnings | 23.22 |
| EV / Sales | 1.98 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 19.53 |
| EV / FCF | 25.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,152.27 |
Financial Efficiency
Return on equity (ROE) is 48.53% and return on invested capital (ROIC) is 48.42%.
| Return on Equity (ROE) | 48.53% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 48.42% |
| Revenue Per Employee | $2.83M |
| Profits Per Employee | $241,513 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGTL has paid $735,052 in taxes.
| Income Tax | 735,052 |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CGTL had revenue of $45.22 million and earned $3.86 million in profits. Earnings per share was $0.18.
| Revenue | 45.22M |
| Gross Profit | 5.23M |
| Operating Income | 4.59M |
| Pretax Income | 4.60M |
| Net Income | 3.86M |
| EBITDA | 4.60M |
| EBIT | 4.60M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
| Cash & Cash Equivalents | 5.89M |
| Total Debt | n/a |
| Net Cash | 5.89M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 7.96M |
| Book Value Per Share | 0.37 |
| Working Capital | 7.95M |
Cash Flow
In the last 12 months, operating cash flow was $3.60 million and capital expenditures -$11,893, giving a free cash flow of $3.59 million.
| Operating Cash Flow | 3.60M |
| Capital Expenditures | -11,893 |
| Free Cash Flow | 3.59M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 11.57%, with operating and profit margins of 10.15% and 8.55%.
| Gross Margin | 11.57% |
| Operating Margin | 10.15% |
| Pretax Margin | 10.17% |
| Profit Margin | 8.55% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 10.16% |
| FCF Margin | 7.94% |
Dividends & Yields
CGTL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.04% |
| FCF Yield | 3.75% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |